| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ILLUMINA INC | 185,307 | 30,040,000 | 0.09% | ||
| 202 | GILEAD SCIENCES INC | 322,229 | 29,599,000 | 0.09% | ||
| 203 | S&P GLOBAL INC | 298,159 | 29,512,000 | 0.09% | ||
| 204 | QUINTILES IMS HOLDINGS INC | 451,695 | 29,406,000 | 0.09% | ||
| 205 | CBRE GROUP INC | 1,017,322 | 29,319,000 | 0.09% | ||
| 206 | AUTOLIV INC | 243,977 | 28,906,000 | 0.09% | ||
| 207 | ENVISION HEALTHCARE HLDGS INC | 1,382,665 | 28,206,000 | 0.09% | ||
| 208 | AMETEK INC NEW | 557,609 | 27,869,000 | 0.09% | ||
| 209 | GENERAL GROWTH | 918,375 | 27,303,000 | 0.08% | ||
| 210 | WILLIAMS SONOMA INC | 486,094 | 26,608,000 | 0.08% | ||
| 211 | HEICO CORP NEW | 441,121 | 26,524,000 | 0.08% | ||
| 212 | CONCHO RESOURCES | 259,381 | 26,208,000 | 0.08% | ||
| 213 | MASTEC INC | 1,292,708 | 26,165,000 | 0.08% | ||
| 214 | BROWN FORMAN CORP | 264,655 | 26,060,000 | 0.08% | ||
| 215 | BRISTOL MYERS SQUIBB CO | 402,791 | 25,730,000 | 0.08% | ||
| 216 | COSTCO WHSL CORP NEW | 161,724 | 25,485,000 | 0.08% | ||
| 217 | NXP SEMICONDUCTORS N V | 311,000 | 25,212,000 | 0.08% | ||
| 218 | KANSAS CITY SOUTHERN | 293,073 | 25,043,000 | 0.08% | ||
| 219 | ASPEN TECHNOLOGY COM USD0.10 | 693,004 | 25,039,000 | 0.08% | ||
| 220 | YAHOO INC | 678,108 | 24,961,000 | 0.08% | ||
| 221 | VENTAS INC | 392,734 | 24,726,000 | 0.08% | ||
| 222 | LEIDOS HLDGS INC | 490,684 | 24,692,000 | 0.08% | ||
| 223 | HALLIBURTON CO | 690,783 | 24,675,000 | 0.08% | ||
| 224 | KENNAMETAL INC | 1,067,305 | 24,004,000 | 0.07% | ||
| 225 | STRYKER CORP | 220,391 | 23,646,000 | 0.07% | ||
| 226 | WATERS CORP | 178,614 | 23,562,000 | 0.07% | ||
| 227 | TEXTRON INC | 645,024 | 23,517,000 | 0.07% | ||
| 228 | HARTFORD FINL SVCS GROUP INC | 503,441 | 23,199,000 | 0.07% | ||
| 229 | TYCO INTL PLC SHS | 628,386 | 23,068,000 | 0.07% | ||
| 230 | SANDISK CORP | 301,733 | 22,956,000 | 0.07% | ||
| 231 | VIACOM INC NEW | 555,551 | 22,933,000 | 0.07% | ||
| 232 | NORD ANGLIA EDUCATION INC | 1,081,567 | 22,594,000 | 0.07% | ||
| 233 | AT&T INC | 576,369 | 22,577,000 | 0.07% | ||
| 234 | ALEX REAL ESTATE EQ | 244,061 | 22,182,000 | 0.07% | ||
| 235 | SPROUTS FMRS MKT INC | 763,009 | 22,157,000 | 0.07% | ||
| 236 | NVR INC | 12,755 | 22,097,000 | 0.07% | ||
| 237 | AON PLC | 201,877 | 21,086,000 | 0.07% | ||
| 238 | GRACO INC | 249,391 | 20,939,000 | 0.06% | ||
| 239 | XILINX INC | 440,971 | 20,915,000 | 0.06% | ||
| 240 | STARBUCKS CORP | 335,964 | 20,057,000 | 0.06% | ||
| 241 | ChinaCache International Holdi | 2,540,342 | 20,043,000 | 0.06% | ||
| 242 | ISHARES INC | 377,800 | 19,955,000 | 0.06% | ||
| 243 | AUTODESK INC | 342,209 | 19,954,000 | 0.06% | ||
| 244 | CAMDEN PROPERTY TRUS | 236,985 | 19,928,000 | 0.06% | ||
| 245 | SALESFORCE COM INC | 268,663 | 19,835,000 | 0.06% | ||
| 246 | TEGNA INC | 841,621 | 19,745,000 | 0.06% | ||
| 247 | ESSEX PPTY TR INC | 83,360 | 19,495,000 | 0.06% | ||
| 248 | ANTHEM INC | 139,562 | 19,398,000 | 0.06% | ||
| 249 | CHINA BIOLOGIC PRODS INC | 169,426 | 19,396,000 | 0.06% | ||
| 250 | ECOLAB INC | 169,749 | 18,930,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-16-000097, filed 2016.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
